Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I MPEGX:NASDAQ

Net Asset Value$17.69Previous Close - 4/06/2020
1-Day Change+1.18(7.15%)
YTD Change-1.49(7.77%)

Top 10 Holdings as of 12/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Spotify Technology SA ORD-12.35%-21.82%-13.19%5.54%
DexCom Inc ORD+1.05%+19.17%+130.34%5.09%
Shopify Inc ORD-6.14%-5.00%+99.67%4.95%
Twitter Inc ORD-23.20%-21.21%-28.20%4.43%
Trade Desk Inc ORD-12.23%-31.61%-3.29%4.37%
Okta Inc ORD+11.55%+3.80%+47.55%3.95%
Coupa Software Inc ORD+13.12%-14.65%+55.81%3.92%
MongoDB Inc ORD+3.60%-5.73%-2.37%3.63%
Slack Technologies Inc ORD-2.33%+3.36%--3.61%
Veeva Systems Inc ORD+12.81%+8.74%+20.44%3.54%
Concentration of Top 1043.03% 

Top 10 Sectors as of 12/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+1.73%-8.83%+7.53%60.44%
Health Technology+1.56%-6.22%+6.31%9.82%
Other------8.16%
Retail Trade+1.75%-4.63%+9.41%7.06%
Commercial Services-6.48%-19.42%-4.28%4.37%
Consumer Durables-13.11%-17.61%+10.15%3.27%
Miscellaneous-5.76%-15.88%-9.41%2.74%
Finance-7.91%-24.65%-12.73%2.01%
Health Services-8.28%-15.56%+0.01%1.80%
Concentration of Top 1099.67% 

Portfolio Details

Portfolio Turnover 116%
Total Number of Holdings 40
Concentration of Top Ten Holdings 43.03%

Asset Allocation

Equities97.31%
Cash-0.08%
Fixed Income2.74%
Other0.04%